BVT Knock-Out SMI/ DE000VM2EQQ8 /
| 1/23/2025 8:47:41 AM | Chg.+0.53 | Bid1:55:53 PM | Ask1:55:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.83EUR | +2.38% | 23.02 Bid Size: 60,000 |
23.04 Ask Size: 60,000 |
- | 10,057.2325 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2EQQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,057.2325 CHF |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 10,057.2325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,275.5821 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 2,275.5821 |
| Distance to strike price %: | 17.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.83 |
|---|---|
| High: | 22.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.08% | ||
|---|---|---|---|
| 1 Month | +55.73% | ||
| 3 Months | -4.76% | ||
| YTD | +37.61% | ||
| 1 Year | +57.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.30 | 19.50 |
|---|---|---|
| 1M High / 1M Low: | 22.30 | 14.66 |
| 6M High / 6M Low: | 27.49 | 14.16 |
| High (YTD): | 1/22/2025 | 22.30 |
| Low (YTD): | 1/3/2025 | 16.78 |
| 52W High: | 9/2/2024 | 27.49 |
| 52W Low: | 2/14/2024 | 13.74 |
| Avg. price 1W: | 20.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.90% | |
| Volatility 6M: | 76.74% | |
| Volatility 1Y: | 71.59% | |
| Volatility 3Y: | - |